MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBK icon
1876
FB Financial Corp
FBK
$2.86B
$4K ﹤0.01%
80
FCN icon
1877
FTI Consulting
FCN
$5.23B
$4K ﹤0.01%
+28
New +$4K
FDP icon
1878
Fresh Del Monte Produce
FDP
$1.7B
$4K ﹤0.01%
141
-9
-6% -$255
FIVN icon
1879
FIVE9
FIVN
$1.95B
$4K ﹤0.01%
26
+4
+18% +$615
FNDE icon
1880
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$4K ﹤0.01%
145
-227
-61% -$6.26K
FSP
1881
Franklin Street Properties
FSP
$172M
$4K ﹤0.01%
813
+19
+2% +$93
GTES icon
1882
Gates Industrial
GTES
$6.52B
$4K ﹤0.01%
276
IBRX icon
1883
ImmunityBio
IBRX
$2.43B
$4K ﹤0.01%
+184
New +$4K
IRT icon
1884
Independence Realty Trust
IRT
$4.06B
$4K ﹤0.01%
289
+27
+10% +$374
JBSS icon
1885
John B. Sanfilippo & Son
JBSS
$724M
$4K ﹤0.01%
43
+20
+87% +$1.86K
KFY icon
1886
Korn Ferry
KFY
$3.81B
$4K ﹤0.01%
+62
New +$4K
MZTI
1887
The Marzetti Company Common Stock
MZTI
$4.97B
$4K ﹤0.01%
21
+11
+110% +$2.1K
LMND icon
1888
Lemonade
LMND
$3.63B
$4K ﹤0.01%
48
+37
+336% +$3.08K
METC icon
1889
Ramaco Resources Class A
METC
$1.72B
$4K ﹤0.01%
+1,050
New +$4K
MIDD icon
1890
Middleby
MIDD
$6.99B
$4K ﹤0.01%
22
+8
+57% +$1.46K
NATH icon
1891
Nathan's Famous
NATH
$437M
$4K ﹤0.01%
+65
New +$4K
NTGR icon
1892
NETGEAR
NTGR
$823M
$4K ﹤0.01%
106
PATK icon
1893
Patrick Industries
PATK
$3.72B
$4K ﹤0.01%
68
-36
-35% -$2.12K
PPLT icon
1894
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$4K ﹤0.01%
37
PRDO icon
1895
Perdoceo Education
PRDO
$2.16B
$4K ﹤0.01%
+310
New +$4K
QTWO icon
1896
Q2 Holdings
QTWO
$5.13B
$4K ﹤0.01%
+42
New +$4K
RAMP icon
1897
LiveRamp
RAMP
$1.74B
$4K ﹤0.01%
74
RLI icon
1898
RLI Corp
RLI
$6.08B
$4K ﹤0.01%
64
+38
+146% +$2.38K
RUN icon
1899
Sunrun
RUN
$3.74B
$4K ﹤0.01%
70
+4
+6% +$229
SCHV icon
1900
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$4K ﹤0.01%
171